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603325 Shanghai Bloom Technology Inc.

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  • 76.22
  • -0.23-0.30%
Noon Break Dec 24 11:29 CST
5.08BMarket Cap18.17P/E (TTM)

Shanghai Bloom Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
67.07%667.93M
166.03%905.28M
--563.07M
-8.64%330.53M
24.16%399.79M
--340.29M
----
-10.71%361.81M
--321.99M
--399.29M
Transactional financial assets
2,146.73%970.95M
3,728.93%805.92M
--1.03B
459.45%181.94M
45.32%43.22M
--21.05M
----
158.39%32.52M
--29.74M
--16.68M
Notes receivable and accounts receivable
-1.18%288.98M
-2.97%276.96M
--285.17M
23.49%311.96M
78.07%292.43M
--285.43M
----
79.79%252.62M
--164.22M
--111.87M
-Notes receivable
-84.52%10.47M
-59.69%8.05M
--28.92M
122.72%67.96M
294.80%67.64M
--19.96M
----
-49.92%30.51M
--17.13M
--11.24M
-Accounts receivable
23.90%278.51M
1.30%268.91M
--256.25M
9.86%244M
52.83%224.79M
--265.47M
----
179.08%222.11M
--147.09M
--100.63M
Other receivables (including interest and dividends)
14.73%16.18M
2.60%12.57M
--11.64M
5.89%10.93M
62.46%14.1M
--12.25M
----
12.04%10.32M
--8.68M
--9.14M
-Other receivable
----
2.60%12.57M
----
----
----
--12.25M
----
12.04%10.32M
--8.68M
----
Contractual assets
-40.66%52.06M
-21.70%69.68M
--64.79M
124.15%100.52M
104.06%87.73M
--88.99M
----
-3.65%44.85M
--42.99M
--50.58M
Advance payment
45.40%173.3M
44.83%137.31M
--129.89M
-20.72%112.53M
-44.69%119.19M
--94.81M
----
119.18%141.94M
--215.47M
--71.7M
Inventories
15.77%1.43B
10.76%1.31B
--1.19B
5.93%1.11B
16.18%1.24B
--1.18B
----
-3.99%1.05B
--1.07B
--1.03B
Receivable financing
37.94%15.91M
21.84%8.99M
--11.76M
669.70%12.32M
91.32%11.53M
--7.38M
----
-88.69%1.6M
--6.03M
--1.23M
Other current assets
5.06%394.55M
4.32%351.67M
--498.86M
522.86%430.57M
61.08%375.55M
--337.12M
----
-82.06%69.13M
--233.14M
--388.54M
Total current assets
55.45%4.01B
63.65%3.88B
106.77%3.79B
32.49%2.61B
23.65%2.58B
--2.37B
-11.67%1.84B
-9.54%1.97B
--2.09B
--2.08B
Non Current assets
Fixed assets
----
4.71%62.15M
----
----
----
--59.35M
----
309.47%56.05M
--13.45M
----
Fixed assets liquidation
----
----
----
----
----
--25.58K
----
----
----
----
Constru in process
----
21,288.80%66.78M
----
----
----
--312.22K
----
----
--36.52M
----
Intangible assets
600.60%103.64M
583.47%104.19M
--102.29M
-2.46%14.97M
-2.13%14.79M
--15.24M
----
-3.18%15.35M
--15.11M
--15.53M
Long deferred expense
----
----
----
----
--616.6K
--645.25K
----
----
----
----
Deferred tax assets
46.32%16.08M
50.54%15.73M
--13.94M
31.65%11.08M
35.10%10.99M
--10.45M
----
38.98%8.42M
--8.13M
--6.06M
Usufruct assets
361.49%12.24M
291.93%13.33M
--9.91M
156.17%4.75M
7.96%2.65M
--3.4M
----
-50.61%1.85M
--2.46M
--3.4M
Other non current assets
57.31%1.03B
82.85%974.65M
--692.38M
30.60%770.65M
21.16%651.71M
--533.04M
----
423.61%590.11M
--537.9M
--249.2M
Total non current assets
84.21%1.36B
98.70%1.24B
37.71%920.21M
29.73%871.49M
20.53%739.52M
--622.47M
110.69%668.21M
291.58%671.78M
--613.58M
--317.16M
Total assets
61.86%5.38B
70.94%5.11B
88.34%4.71B
31.79%3.48B
22.94%3.32B
--2.99B
4.53%2.5B
12.49%2.64B
--2.7B
--2.39B
Liabilities
Current liabilities
Short term loan
--7.32M
----
----
----
----
----
----
----
--30M
----
Notes payable and accounts payable
64.85%469.66M
39.66%352.42M
--231.63M
5.26%261.08M
8.71%284.91M
--252.35M
----
4.61%248.03M
--262.09M
--230.05M
-Notes payable
53.17%300.25M
71.57%232.44M
--123.95M
3.11%175.43M
7.73%196.02M
--135.47M
----
41.20%170.13M
--181.96M
--130.38M
-Accounts payable
90.59%169.41M
2.66%119.99M
--107.68M
9.95%85.65M
10.93%88.89M
--116.88M
----
-33.20%77.9M
--80.13M
--99.67M
Contract liabilities
31.40%2.44B
43.30%2.32B
--2.08B
35.67%1.9B
23.44%1.86B
--1.62B
----
7.89%1.4B
--1.51B
--1.34B
Salaries payable
19.16%28.51M
27.68%23.66M
--16.6M
12.24%31.56M
8.50%23.93M
--18.53M
----
16.48%28.12M
--22.05M
--19.18M
Taxs payable
-31.44%25.83M
-42.86%13.03M
--21.21M
212.99%52.18M
325.75%37.68M
--22.8M
----
-25.80%16.67M
--8.85M
--30.04M
Other payable (including interest and dividends)
109.02%1.64M
10,562.53%87.83M
--1.56M
385.30%4.58M
-15.87%783.7K
--823.73K
----
-8.32%943.77K
--931.5K
--1.2M
-Interest payable
----
----
----
----
----
----
----
----
--7.5K
----
-Dividend payable
--468K
--86.67M
----
----
----
----
----
----
----
----
-Other payable
----
40.72%1.16M
----
----
----
--823.73K
----
-8.32%943.77K
--924K
----
Non current liabilities due within one year
141.53%4.57M
83.54%4.05M
--3.9M
54.11%2.61M
4.08%1.89M
--2.21M
----
-28.32%1.69M
--1.82M
--2.32M
Other current liabilities
-53.32%30.41M
-71.26%20.43M
--57.3M
-13.85%63.1M
-30.68%65.15M
--71.08M
----
-7.26%73.25M
--93.98M
--61.75M
Total current liabilities
32.43%3.01B
42.01%2.82B
58.50%2.41B
30.86%2.32B
18.05%2.27B
--1.99B
-9.48%1.52B
6.31%1.77B
--1.93B
--1.68B
Current liabilities
Estimate liabilities
-10.38%4.6M
-8.98%4.61M
--4.21M
7.72%5.59M
-1.69%5.13M
--5.06M
----
13.48%5.19M
--5.22M
--5.4M
Deferred tax liabilities
91.66%4.72M
88.12%5.01M
--4.48M
29.19%3.06M
18.14%2.46M
--2.67M
----
-5.00%2.37M
--2.08M
--2.22M
Long term deferred income
9,980.62%9.45M
9,639.82%9.5M
--8.54M
-14.29%90K
-13.79%93.75K
--97.5K
----
-12.50%105K
--108.75K
--116.25K
Lease liabilities
1,123.37%7.53M
1,079.15%8.61M
--5.82M
839.11%1.49M
26.86%615.89K
--730.17K
----
-88.10%158.37K
--485.49K
--924.16K
Total non current liabilities
216.81%26.3M
224.11%27.73M
191.80%23.05M
30.76%10.23M
5.13%8.3M
--8.55M
-8.77%7.9M
-8.16%7.82M
--7.9M
--8.66M
Total liabilities
33.10%3.04B
42.79%2.85B
59.19%2.43B
30.86%2.33B
18.00%2.28B
--2B
-9.48%1.53B
6.24%1.78B
--1.93B
--1.69B
Shareholders equity
Paid-in capital
33.34%66.67M
33.34%66.67M
--66.67M
0.00%50M
0.00%50M
--50M
----
0.00%50M
--50M
--50M
Capital reserve funds
339.46%1.41B
339.46%1.41B
--1.41B
0.00%320.4M
0.00%320.4M
--320.4M
----
0.00%320.4M
--320.4M
--320.4M
Surplus reserve funds
0.00%29.49M
0.00%29.49M
--29.49M
0.00%29.49M
0.00%29.49M
--29.49M
----
0.00%29.49M
--29.49M
--29.49M
Retained profit
30.09%834.08M
27.86%763.33M
--779.56M
61.97%751.38M
71.81%641.17M
--597M
----
67.30%463.91M
--373.17M
--312.66M
Other composite income
57.29%-1.1M
-349.00%-2.39M
---2.13M
75.88%-782.49K
56.91%-2.58M
---532.74K
----
37.56%-3.24M
---5.99M
---6.21M
Shareholders equity without minority interests
125.06%2.34B
127.34%2.27B
--2.28B
33.69%1.15B
35.38%1.04B
--996.35M
----
28.06%860.55M
--767.07M
--706.33M
Total shareholder equity
125.06%2.34B
127.34%2.27B
134.04%2.28B
33.69%1.15B
35.38%1.04B
--996.35M
38.02%974.89M
28.06%860.55M
--767.07M
--706.33M
Total liabilityies and equity
61.86%5.38B
70.94%5.11B
88.34%4.71B
31.79%3.48B
22.94%3.32B
--2.99B
4.53%2.5B
12.49%2.64B
--2.7B
--2.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 67.07%667.93M166.03%905.28M--563.07M-8.64%330.53M24.16%399.79M--340.29M-----10.71%361.81M--321.99M--399.29M
Transactional financial assets 2,146.73%970.95M3,728.93%805.92M--1.03B459.45%181.94M45.32%43.22M--21.05M----158.39%32.52M--29.74M--16.68M
Notes receivable and accounts receivable -1.18%288.98M-2.97%276.96M--285.17M23.49%311.96M78.07%292.43M--285.43M----79.79%252.62M--164.22M--111.87M
-Notes receivable -84.52%10.47M-59.69%8.05M--28.92M122.72%67.96M294.80%67.64M--19.96M-----49.92%30.51M--17.13M--11.24M
-Accounts receivable 23.90%278.51M1.30%268.91M--256.25M9.86%244M52.83%224.79M--265.47M----179.08%222.11M--147.09M--100.63M
Other receivables (including interest and dividends) 14.73%16.18M2.60%12.57M--11.64M5.89%10.93M62.46%14.1M--12.25M----12.04%10.32M--8.68M--9.14M
-Other receivable ----2.60%12.57M--------------12.25M----12.04%10.32M--8.68M----
Contractual assets -40.66%52.06M-21.70%69.68M--64.79M124.15%100.52M104.06%87.73M--88.99M-----3.65%44.85M--42.99M--50.58M
Advance payment 45.40%173.3M44.83%137.31M--129.89M-20.72%112.53M-44.69%119.19M--94.81M----119.18%141.94M--215.47M--71.7M
Inventories 15.77%1.43B10.76%1.31B--1.19B5.93%1.11B16.18%1.24B--1.18B-----3.99%1.05B--1.07B--1.03B
Receivable financing 37.94%15.91M21.84%8.99M--11.76M669.70%12.32M91.32%11.53M--7.38M-----88.69%1.6M--6.03M--1.23M
Other current assets 5.06%394.55M4.32%351.67M--498.86M522.86%430.57M61.08%375.55M--337.12M-----82.06%69.13M--233.14M--388.54M
Total current assets 55.45%4.01B63.65%3.88B106.77%3.79B32.49%2.61B23.65%2.58B--2.37B-11.67%1.84B-9.54%1.97B--2.09B--2.08B
Non Current assets
Fixed assets ----4.71%62.15M--------------59.35M----309.47%56.05M--13.45M----
Fixed assets liquidation ----------------------25.58K----------------
Constru in process ----21,288.80%66.78M--------------312.22K----------36.52M----
Intangible assets 600.60%103.64M583.47%104.19M--102.29M-2.46%14.97M-2.13%14.79M--15.24M-----3.18%15.35M--15.11M--15.53M
Long deferred expense ------------------616.6K--645.25K----------------
Deferred tax assets 46.32%16.08M50.54%15.73M--13.94M31.65%11.08M35.10%10.99M--10.45M----38.98%8.42M--8.13M--6.06M
Usufruct assets 361.49%12.24M291.93%13.33M--9.91M156.17%4.75M7.96%2.65M--3.4M-----50.61%1.85M--2.46M--3.4M
Other non current assets 57.31%1.03B82.85%974.65M--692.38M30.60%770.65M21.16%651.71M--533.04M----423.61%590.11M--537.9M--249.2M
Total non current assets 84.21%1.36B98.70%1.24B37.71%920.21M29.73%871.49M20.53%739.52M--622.47M110.69%668.21M291.58%671.78M--613.58M--317.16M
Total assets 61.86%5.38B70.94%5.11B88.34%4.71B31.79%3.48B22.94%3.32B--2.99B4.53%2.5B12.49%2.64B--2.7B--2.39B
Liabilities
Current liabilities
Short term loan --7.32M------------------------------30M----
Notes payable and accounts payable 64.85%469.66M39.66%352.42M--231.63M5.26%261.08M8.71%284.91M--252.35M----4.61%248.03M--262.09M--230.05M
-Notes payable 53.17%300.25M71.57%232.44M--123.95M3.11%175.43M7.73%196.02M--135.47M----41.20%170.13M--181.96M--130.38M
-Accounts payable 90.59%169.41M2.66%119.99M--107.68M9.95%85.65M10.93%88.89M--116.88M-----33.20%77.9M--80.13M--99.67M
Contract liabilities 31.40%2.44B43.30%2.32B--2.08B35.67%1.9B23.44%1.86B--1.62B----7.89%1.4B--1.51B--1.34B
Salaries payable 19.16%28.51M27.68%23.66M--16.6M12.24%31.56M8.50%23.93M--18.53M----16.48%28.12M--22.05M--19.18M
Taxs payable -31.44%25.83M-42.86%13.03M--21.21M212.99%52.18M325.75%37.68M--22.8M-----25.80%16.67M--8.85M--30.04M
Other payable (including interest and dividends) 109.02%1.64M10,562.53%87.83M--1.56M385.30%4.58M-15.87%783.7K--823.73K-----8.32%943.77K--931.5K--1.2M
-Interest payable ----------------------------------7.5K----
-Dividend payable --468K--86.67M--------------------------------
-Other payable ----40.72%1.16M--------------823.73K-----8.32%943.77K--924K----
Non current liabilities due within one year 141.53%4.57M83.54%4.05M--3.9M54.11%2.61M4.08%1.89M--2.21M-----28.32%1.69M--1.82M--2.32M
Other current liabilities -53.32%30.41M-71.26%20.43M--57.3M-13.85%63.1M-30.68%65.15M--71.08M-----7.26%73.25M--93.98M--61.75M
Total current liabilities 32.43%3.01B42.01%2.82B58.50%2.41B30.86%2.32B18.05%2.27B--1.99B-9.48%1.52B6.31%1.77B--1.93B--1.68B
Current liabilities
Estimate liabilities -10.38%4.6M-8.98%4.61M--4.21M7.72%5.59M-1.69%5.13M--5.06M----13.48%5.19M--5.22M--5.4M
Deferred tax liabilities 91.66%4.72M88.12%5.01M--4.48M29.19%3.06M18.14%2.46M--2.67M-----5.00%2.37M--2.08M--2.22M
Long term deferred income 9,980.62%9.45M9,639.82%9.5M--8.54M-14.29%90K-13.79%93.75K--97.5K-----12.50%105K--108.75K--116.25K
Lease liabilities 1,123.37%7.53M1,079.15%8.61M--5.82M839.11%1.49M26.86%615.89K--730.17K-----88.10%158.37K--485.49K--924.16K
Total non current liabilities 216.81%26.3M224.11%27.73M191.80%23.05M30.76%10.23M5.13%8.3M--8.55M-8.77%7.9M-8.16%7.82M--7.9M--8.66M
Total liabilities 33.10%3.04B42.79%2.85B59.19%2.43B30.86%2.33B18.00%2.28B--2B-9.48%1.53B6.24%1.78B--1.93B--1.69B
Shareholders equity
Paid-in capital 33.34%66.67M33.34%66.67M--66.67M0.00%50M0.00%50M--50M----0.00%50M--50M--50M
Capital reserve funds 339.46%1.41B339.46%1.41B--1.41B0.00%320.4M0.00%320.4M--320.4M----0.00%320.4M--320.4M--320.4M
Surplus reserve funds 0.00%29.49M0.00%29.49M--29.49M0.00%29.49M0.00%29.49M--29.49M----0.00%29.49M--29.49M--29.49M
Retained profit 30.09%834.08M27.86%763.33M--779.56M61.97%751.38M71.81%641.17M--597M----67.30%463.91M--373.17M--312.66M
Other composite income 57.29%-1.1M-349.00%-2.39M---2.13M75.88%-782.49K56.91%-2.58M---532.74K----37.56%-3.24M---5.99M---6.21M
Shareholders equity without minority interests 125.06%2.34B127.34%2.27B--2.28B33.69%1.15B35.38%1.04B--996.35M----28.06%860.55M--767.07M--706.33M
Total shareholder equity 125.06%2.34B127.34%2.27B134.04%2.28B33.69%1.15B35.38%1.04B--996.35M38.02%974.89M28.06%860.55M--767.07M--706.33M
Total liabilityies and equity 61.86%5.38B70.94%5.11B88.34%4.71B31.79%3.48B22.94%3.32B--2.99B4.53%2.5B12.49%2.64B--2.7B--2.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday+0.70%
Finance and Securities Lending
Finance and Securities Lending
Intraday+0.70%